$340 Million is the total value of Patten Group, Inc.'s 257 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,911,000 | +11.3% | 108,870 | -0.7% | 4.38% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $12,672,000 | +15.3% | 46,778 | +0.4% | 3.72% | +5.9% |
| V | Sell | VISA INC | $11,295,000 | +9.1% | 48,308 | -1.2% | 3.32% | +0.1% |
| KO | Sell | COCA COLA CO | $11,117,000 | -1.2% | 205,457 | -3.8% | 3.27% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,486,000 | -5.0% | 63,433 | -1.2% | 2.49% | -12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,176,000 | +11.7% | 26,434 | -0.0% | 2.11% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,385,000 | +7.8% | 14,915 | -0.2% | 1.88% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,275,000 | +48.3% | 7,843 | -1.0% | 1.84% | +36.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,012,000 | +11.3% | 32,123 | -0.8% | 1.77% | +2.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,011,000 | +6.8% | 151,028 | +3.1% | 1.47% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,896,000 | +1.3% | 31,478 | -0.9% | 1.44% | -7.0% |
| IDXX | Sell | IDEXX LABS INC | $4,822,000 | +25.8% | 7,635 | -2.5% | 1.42% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,568,000 | +3.6% | 27,731 | +3.3% | 1.34% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $3,576,000 | +4.5% | 67,477 | +1.9% | 1.05% | -4.1% |
| XYL | Sell | XYLEM INC | $3,558,000 | +13.8% | 29,659 | -0.2% | 1.05% | +4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,363,000 | +17.7% | 56,142 | -2.3% | 0.99% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,352,000 | +9.7% | 12,060 | +0.8% | 0.98% | +0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,350,000 | +10.0% | 39,274 | -0.4% | 0.98% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $3,247,000 | -2.8% | 18,475 | +2.0% | 0.95% | -10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,151,000 | +5.8% | 11,725 | +2.5% | 0.93% | -2.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,109,000 | +17.5% | 63,980 | +2.1% | 0.91% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,977,000 | +29.7% | 6,925 | +20.0% | 0.88% | +19.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,959,000 | +6.4% | 27,580 | -0.4% | 0.87% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $2,893,000 | +9.7% | 23,307 | +4.5% | 0.85% | +0.7% |
| PEP | Buy | PEPSICO INC | $2,894,000 | +5.2% | 19,529 | +0.4% | 0.85% | -3.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,781,000 | +4.8% | 32,063 | +0.7% | 0.82% | -3.9% |
| APTV | Buy | APTIV PLC | $2,762,000 | +14.2% | 17,553 | +0.1% | 0.81% | +4.8% |
| TFC | Buy | TRUIST FINL CORP | $2,742,000 | -4.7% | 49,406 | +0.1% | 0.81% | -12.6% |
| ECL | Buy | ECOLAB INC | $2,659,000 | -3.5% | 12,911 | +0.3% | 0.78% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,616,000 | +10.4% | 6,532 | +2.5% | 0.77% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,599,000 | -4.0% | 35,469 | -1.0% | 0.76% | -11.9% |
| NEM | Sell | NEWMONT CORP | $2,531,000 | +5.0% | 39,939 | -0.1% | 0.74% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,525,000 | +12.8% | 39,838 | +8.0% | 0.74% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,476,000 | +21.0% | 988 | -0.1% | 0.73% | +11.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,425,000 | +6.9% | 42,718 | +5.8% | 0.71% | -1.8% |
| MRK | Sell | MERCK & CO INC | $2,350,000 | -2.2% | 30,221 | -3.0% | 0.69% | -10.1% |
| HON | Buy | HONEYWELL INTL INC | $2,305,000 | +1.7% | 10,508 | +0.6% | 0.68% | -6.7% |
| IGV | Buy | ISHARES TRexpanded tech | $2,302,000 | +17.8% | 5,903 | +3.2% | 0.68% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $2,232,000 | +15.6% | 15,613 | +7.2% | 0.66% | +6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,150,000 | +15.3% | 9,057 | +7.6% | 0.63% | +5.9% |
| ETN | Buy | EATON CORP PLC | $2,146,000 | +7.5% | 14,482 | +0.3% | 0.63% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,115,000 | +20.7% | 866 | +1.9% | 0.62% | +10.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,065,000 | -2.8% | 60,004 | +0.5% | 0.61% | -10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,045,000 | +20.5% | 7,016 | +0.4% | 0.60% | +10.7% |
| INTC | Sell | INTEL CORP | $2,037,000 | -18.0% | 36,278 | -6.5% | 0.60% | -24.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,009,000 | +22.9% | 26,840 | +18.3% | 0.59% | +12.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,998,000 | -4.9% | 17,323 | -6.2% | 0.59% | -12.8% |
| VMC | Buy | VULCAN MATLS CO | $1,989,000 | +3.2% | 11,427 | +0.1% | 0.58% | -5.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,919,000 | +0.8% | 37,694 | +1.2% | 0.56% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,919,000 | -3.8% | 34,254 | -0.1% | 0.56% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,903,000 | +4.4% | 18,173 | +4.5% | 0.56% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,866,000 | +7.6% | 23,650 | +3.4% | 0.55% | -1.4% |
| AIA | Sell | ISHARES TRasia 50 etf | $1,861,000 | -12.9% | 20,305 | -12.4% | 0.55% | -20.0% |
| CB | Buy | CHUBB LIMITED | $1,828,000 | +1.8% | 11,504 | +1.2% | 0.54% | -6.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,788,000 | +8.6% | 5,620 | -0.7% | 0.52% | -0.4% |
| LIN | Sell | LINDE PLC | $1,753,000 | +3.0% | 6,065 | -0.2% | 0.52% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,744,000 | +18.1% | 27,655 | +4.5% | 0.51% | +8.2% |
| NKE | Buy | NIKE INCcl b | $1,721,000 | +17.9% | 11,140 | +1.4% | 0.51% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,637,000 | +1.5% | 12,135 | +1.9% | 0.48% | -7.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,631,000 | -4.2% | 31,000 | 0.0% | 0.48% | -12.1% | |
| NSC | NORFOLK SOUTHN CORP | $1,577,000 | -1.1% | 5,940 | 0.0% | 0.46% | -9.4% | |
| MDU | Buy | MDU RES GROUP INC | $1,543,000 | -0.4% | 49,237 | +0.5% | 0.45% | -8.7% |
| D | Buy | DOMINION ENERGY INC | $1,512,000 | +8.3% | 20,549 | +11.8% | 0.44% | -0.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,503,000 | +4.5% | 13,941 | +4.5% | 0.44% | -4.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,505,000 | -13.0% | 74,581 | -10.9% | 0.44% | -20.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,496,000 | -2.4% | 13,823 | -2.2% | 0.44% | -10.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,493,000 | +1.5% | 16,600 | +0.1% | 0.44% | -6.8% |
| ILMN | Buy | ILLUMINA INC | $1,415,000 | +28.2% | 2,991 | +4.0% | 0.42% | +17.5% |
| LOW | Sell | LOWES COS INC | $1,414,000 | +1.5% | 7,290 | -0.5% | 0.42% | -6.7% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,412,000 | +7.8% | 39,540 | +0.6% | 0.42% | -1.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,408,000 | +5.9% | 14,262 | -1.7% | 0.41% | -2.8% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,388,000 | +26.2% | 39,036 | +19.7% | 0.41% | +15.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,386,000 | +8.0% | 9,214 | +1.1% | 0.41% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,363,000 | +3.4% | 16,758 | +0.2% | 0.40% | -5.0% |
| GLW | Sell | CORNING INC | $1,365,000 | -7.1% | 33,380 | -1.1% | 0.40% | -14.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,359,000 | -15.7% | 15,392 | -15.3% | 0.40% | -22.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,336,000 | -10.9% | 9,789 | -3.3% | 0.39% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $1,321,000 | +17.6% | 384 | +5.8% | 0.39% | +7.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,321,000 | -8.9% | 12,522 | +0.2% | 0.39% | -16.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,321,000 | +19.1% | 64,134 | +16.5% | 0.39% | +9.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,316,000 | -1.3% | 14,421 | -7.5% | 0.39% | -9.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,306,000 | +8.9% | 14,925 | +3.1% | 0.38% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,254,000 | +10.4% | 5,181 | +2.1% | 0.37% | +1.1% |
| DHR | Buy | DANAHER CORPORATION | $1,235,000 | +22.0% | 4,601 | +2.4% | 0.36% | +12.0% |
| IXN | ISHARES TRglobal tech etf | $1,229,000 | +9.7% | 3,640 | 0.0% | 0.36% | +0.6% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,136,000 | -0.3% | 9,824 | -0.9% | 0.33% | -8.5% |
| ALC | Sell | ALCON AG | $1,113,000 | -1.3% | 15,858 | -1.2% | 0.33% | -9.4% |
| HD | Buy | HOME DEPOT INC | $1,093,000 | +4.7% | 3,429 | +0.2% | 0.32% | -3.9% |
| AVGO | Buy | BROADCOM INC | $1,091,000 | +27.6% | 2,289 | +24.2% | 0.32% | +17.2% |
| WMT | Buy | WALMART INC | $1,078,000 | +41.5% | 7,646 | +36.3% | 0.32% | +29.9% |
| EMR | Buy | EMERSON ELEC CO | $1,071,000 | +13.7% | 11,128 | +6.6% | 0.32% | +4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,073,000 | +2.3% | 8,933 | +0.7% | 0.32% | -6.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,063,000 | +3.2% | 13,140 | 0.0% | 0.31% | -5.5% | |
| VEEV | Buy | VEEVA SYS INC | $1,062,000 | +27.5% | 3,416 | +7.1% | 0.31% | +16.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,055,000 | +6.5% | 4,876 | -0.3% | 0.31% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,044,000 | +13.0% | 2,872 | +0.6% | 0.31% | +3.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,035,000 | -9.8% | 32,079 | -11.1% | 0.30% | -17.2% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,018,000 | -4.2% | 34,701 | -3.1% | 0.30% | -12.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,016,000 | +40.5% | 1,735 | +14.1% | 0.30% | +28.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,013,000 | +17.0% | 13,684 | +9.4% | 0.30% | +7.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $981,000 | +27.1% | 10,448 | -0.5% | 0.29% | +16.6% |
| MMM | Buy | 3M CO | $980,000 | +7.5% | 4,933 | +4.2% | 0.29% | -1.4% |
| ABT | Buy | ABBOTT LABS | $966,000 | +26.4% | 8,335 | +30.8% | 0.28% | +15.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $933,000 | +22.8% | 11,522 | +11.1% | 0.27% | +12.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $909,000 | +9.5% | 5,875 | +4.2% | 0.27% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $903,000 | +2.7% | 2,388 | +0.4% | 0.26% | -6.0% |
| DAN | Buy | DANA INC | $884,000 | +9.8% | 37,192 | +12.4% | 0.26% | +0.8% |
| SNY | Buy | SANOFIsponsored adr | $864,000 | +12.4% | 16,405 | +5.5% | 0.25% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $858,000 | +8.3% | 7,673 | +5.9% | 0.25% | -0.8% |
| GLD | Sell | SPDR GOLD TR | $853,000 | -5.7% | 5,150 | -9.0% | 0.25% | -13.4% |
| AMAT | Sell | APPLIED MATLS INC | $849,000 | +3.2% | 5,962 | -3.2% | 0.25% | -5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $840,000 | +4.9% | 3,661 | +1.0% | 0.25% | -3.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $830,000 | +4.8% | 5,387 | +2.0% | 0.24% | -3.9% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $804,000 | -11.6% | 32,455 | -11.4% | 0.24% | -18.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $794,000 | +28.3% | 32,914 | +17.0% | 0.23% | +17.7% |
| TJX | Sell | TJX COS INC NEW | $754,000 | -3.5% | 11,180 | -5.3% | 0.22% | -11.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $749,000 | +23.6% | 7,361 | +11.7% | 0.22% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $740,000 | +22.7% | 3,557 | +0.3% | 0.22% | +12.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $737,000 | +6.5% | 2,500 | -0.2% | 0.22% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $731,000 | +9.3% | 6,474 | +5.0% | 0.22% | +0.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $725,000 | -8.6% | 3,198 | -8.5% | 0.21% | -16.1% |
| DOV | Buy | DOVER CORP | $721,000 | +11.8% | 4,787 | +1.7% | 0.21% | +2.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $713,000 | +0.7% | 7,504 | -1.5% | 0.21% | -7.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $711,000 | +55.6% | 8,648 | +55.4% | 0.21% | +43.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $709,000 | +24.0% | 61,481 | +19.8% | 0.21% | +13.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $705,000 | +4.6% | 67,490 | -1.0% | 0.21% | -4.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $691,000 | +7.3% | 13,773 | +7.4% | 0.20% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $688,000 | +2.5% | 6,971 | +0.2% | 0.20% | -6.0% |
| ROKU | Buy | ROKU INC | $683,000 | +42.9% | 1,487 | +1.4% | 0.20% | +31.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $682,000 | -17.1% | 1,925 | -35.2% | 0.20% | -24.2% |
| MUB | Buy | ISHARES TRnational mun etf | $670,000 | +22.7% | 5,715 | +21.5% | 0.20% | +12.6% |
| T | Sell | AT&T INC | $661,000 | -9.2% | 22,957 | -4.5% | 0.19% | -16.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $637,000 | +52.8% | 25,092 | +53.3% | 0.19% | +39.6% |
| SYK | Buy | STRYKER CORPORATION | $632,000 | +8.6% | 2,432 | +1.7% | 0.19% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $624,000 | +14.1% | 4,955 | +5.8% | 0.18% | +4.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $616,000 | +10.6% | 5,440 | -0.3% | 0.18% | +1.7% |
| IBB | Buy | ISHARES TRishares biotech | $611,000 | +12.9% | 3,736 | +3.9% | 0.18% | +4.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $610,000 | +18.2% | 3,673 | +11.2% | 0.18% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $603,000 | +4.0% | 2,610 | +0.8% | 0.18% | -4.8% |
| BMO | Sell | BANK MONTREAL QUE | $599,000 | +14.3% | 5,844 | -0.7% | 0.18% | +4.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $594,000 | +4.4% | 41,315 | -2.1% | 0.18% | -3.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $596,000 | +2.9% | 7,697 | +2.7% | 0.18% | -5.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $592,000 | +35.2% | 3,141 | +26.8% | 0.17% | +24.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $591,000 | +45.6% | 9,924 | +32.2% | 0.17% | +33.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $585,000 | +1.4% | 34,254 | +0.1% | 0.17% | -7.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $583,000 | -22.4% | 8,304 | -26.3% | 0.17% | -29.0% |
| NGVT | Buy | INGEVITY CORP | $574,000 | +8.3% | 7,061 | +0.6% | 0.17% | -0.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $574,000 | +5.7% | 5,171 | +4.2% | 0.17% | -2.9% |
| ENB | Buy | ENBRIDGE INC | $569,000 | +16.4% | 14,201 | +5.7% | 0.17% | +6.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $563,000 | -15.5% | 34,078 | -19.6% | 0.16% | -22.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $545,000 | -12.0% | 15,711 | -6.3% | 0.16% | -19.2% |
| PSX | Buy | PHILLIPS 66 | $542,000 | +7.8% | 6,315 | +2.4% | 0.16% | -1.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $542,000 | +10.4% | 3,416 | +5.4% | 0.16% | +1.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $534,000 | – | 5,095 | +100.0% | 0.16% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $532,000 | +7.0% | 14,181 | +3.6% | 0.16% | -1.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $526,000 | +15.9% | 3,123 | -0.7% | 0.16% | +6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $516,000 | -18.4% | 7,014 | -23.2% | 0.15% | -24.8% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $518,000 | +4.6% | 7,133 | -1.5% | 0.15% | -4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $513,000 | +10.3% | 2,301 | +2.3% | 0.15% | +1.3% |
| ADSK | AUTODESK INC | $506,000 | +5.2% | 1,735 | 0.0% | 0.15% | -3.2% | |
| FIVE | Sell | FIVE BELOW INC | $508,000 | -12.1% | 2,627 | -13.2% | 0.15% | -19.5% |
| RSG | Sell | REPUBLIC SVCS INC | $503,000 | +9.8% | 4,576 | -0.6% | 0.15% | +0.7% |
| DOW | Buy | DOW INC | $496,000 | +0.2% | 7,846 | +1.3% | 0.15% | -8.2% |
| WRK | Buy | WESTROCK CO | $495,000 | +2.3% | 9,309 | +0.0% | 0.14% | -6.5% |
| VTR | Buy | VENTAS INC | $482,000 | +25.2% | 8,446 | +17.1% | 0.14% | +15.4% |
| COP | Buy | CONOCOPHILLIPS | $479,000 | +21.0% | 7,868 | +5.2% | 0.14% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $471,000 | +35.3% | 2,052 | +10.2% | 0.14% | +24.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $468,000 | +12.0% | 4,726 | +0.4% | 0.14% | +3.0% |
| UNP | Buy | UNION PAC CORP | $467,000 | +21.0% | 2,123 | +21.3% | 0.14% | +10.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $461,000 | +27.0% | 3,616 | +18.7% | 0.14% | +16.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $437,000 | – | 8,590 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $427,000 | +19.6% | 10,907 | +10.7% | 0.12% | +9.6% |
| HEEM | Buy | ISHARES INCcur hd msci em | $421,000 | +14.7% | 12,736 | +11.9% | 0.12% | +5.1% |
| XITK | Sell | SPDR SER TRfactst inv etf | $415,000 | +5.3% | 1,837 | -2.4% | 0.12% | -3.2% |
| AXP | AMERICAN EXPRESS CO | $410,000 | +16.8% | 2,480 | 0.0% | 0.12% | +7.1% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $405,000 | +13.4% | 4,015 | +2.2% | 0.12% | +4.4% |
| SPLK | Sell | SPLUNK INC | $389,000 | -21.7% | 2,689 | -26.7% | 0.11% | -28.3% |
| BAC | Buy | BK OF AMERICA CORP | $388,000 | +20.1% | 9,411 | +12.7% | 0.11% | +10.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $388,000 | +9.3% | 1,518 | +1.3% | 0.11% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $387,000 | +9.9% | 1,655 | +7.1% | 0.11% | +0.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $388,000 | +2.1% | 7,426 | -10.2% | 0.11% | -6.6% |
| ATO | Sell | ATMOS ENERGY CORP | $389,000 | -9.1% | 4,047 | -6.5% | 0.11% | -16.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $383,000 | +15.4% | 4,499 | +18.5% | 0.11% | +6.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $381,000 | -12.4% | 3,295 | -14.4% | 0.11% | -19.4% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $373,000 | +9.1% | 18,660 | +5.8% | 0.11% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $361,000 | +32.7% | 4,732 | +26.7% | 0.11% | +21.8% |
| NXPI | NXP SEMICONDUCTORS N V | $354,000 | +2.3% | 1,719 | 0.0% | 0.10% | -6.3% | |
| VOO | New | VANGUARD INDEX FDS | $351,000 | – | 891 | +100.0% | 0.10% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $347,000 | -4.4% | 5,486 | -3.3% | 0.10% | -12.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $348,000 | -4.7% | 2,312 | -10.3% | 0.10% | -12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $343,000 | -0.3% | 1,409 | -0.4% | 0.10% | -8.2% |
| CSM | New | PROSHARES TRlarge cap cre | $343,000 | – | 3,450 | +100.0% | 0.10% | – |
| SDG | Buy | ISHARES TRmsci global imp | $345,000 | +7.5% | 3,469 | +2.5% | 0.10% | -1.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $345,000 | +66.7% | 1,492 | +49.1% | 0.10% | +53.0% |
| PHM | New | PULTE GROUP INC | $336,000 | – | 6,165 | +100.0% | 0.10% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $334,000 | +9.5% | 7,567 | +2.5% | 0.10% | 0.0% |
| ROL | Sell | ROLLINS INC | $328,000 | -5.7% | 9,585 | -5.1% | 0.10% | -13.5% |
| TIP | Sell | ISHARES TRtips bd etf | $327,000 | -33.4% | 2,554 | -34.7% | 0.10% | -38.9% |
| LH | LABORATORY CORP AMER HLDGS | $327,000 | +7.9% | 1,187 | 0.0% | 0.10% | -1.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $324,000 | -1.2% | 8,625 | +1.2% | 0.10% | -9.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $324,000 | +9.5% | 1,812 | +2.8% | 0.10% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $323,000 | -0.6% | 3,750 | -0.4% | 0.10% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $324,000 | -1.2% | 3,358 | -2.9% | 0.10% | -9.5% |
| TGT | New | TARGET CORP | $321,000 | – | 1,329 | +100.0% | 0.09% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $321,000 | -14.9% | 4,843 | -20.0% | 0.09% | -22.3% |
| CAT | Buy | CATERPILLAR INC | $317,000 | -2.5% | 1,456 | +3.7% | 0.09% | -10.6% |
| IGM | ISHARES TRexpnd tec sc etf | $318,000 | +12.0% | 788 | 0.0% | 0.09% | +2.2% | |
| IYT | Sell | ISHARES TRtrans avg etf | $317,000 | -5.9% | 1,220 | -6.9% | 0.09% | -13.9% |
| SIVB | SVB FINANCIAL GROUP | $312,000 | +13.0% | 560 | 0.0% | 0.09% | +4.5% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $311,000 | +2.3% | 1,630 | -3.3% | 0.09% | -6.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $309,000 | +10.0% | 11,985 | +5.1% | 0.09% | +1.1% |
| WMB | Buy | WILLIAMS COS INC | $308,000 | +17.1% | 11,598 | +4.5% | 0.09% | +8.3% |
| BLK | Sell | BLACKROCK INC | $311,000 | +14.3% | 356 | -1.4% | 0.09% | +4.6% |
| JD | Buy | JD.COM INCspon adr cl a | $306,000 | +0.7% | 3,834 | +6.5% | 0.09% | -7.2% |
| GIS | Sell | GENERAL MLS INC | $293,000 | -29.7% | 4,805 | -29.4% | 0.09% | -35.8% |
| MASI | Sell | MASIMO CORP | $290,000 | -10.8% | 1,197 | -15.5% | 0.08% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $290,000 | +19.8% | 1,978 | +8.9% | 0.08% | +9.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $289,000 | – | 5,239 | +100.0% | 0.08% | – |
| ABNB | Buy | AIRBNB INC | $287,000 | +31.1% | 1,875 | +61.2% | 0.08% | +20.0% |
| NFLX | Buy | NETFLIX INC | $283,000 | +12.7% | 536 | +11.4% | 0.08% | +3.8% |
| KKR | New | KKR & CO INC | $283,000 | – | 4,769 | +100.0% | 0.08% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $274,000 | +14.2% | 3,200 | +11.9% | 0.08% | +5.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $275,000 | +11.8% | 9,585 | +8.6% | 0.08% | +2.5% |
| PLD | Buy | PROLOGIS INC. | $270,000 | +14.9% | 2,258 | +1.7% | 0.08% | +5.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $269,000 | -14.3% | 5,642 | -14.5% | 0.08% | -21.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $265,000 | -11.7% | 2,897 | -11.7% | 0.08% | -18.8% |
| OMC | Sell | OMNICOM GROUP INC | $258,000 | -0.8% | 3,225 | -8.0% | 0.08% | -8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,000 | +8.6% | 4,655 | +4.1% | 0.07% | -1.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $253,000 | – | 3,235 | +100.0% | 0.07% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $253,000 | -8.3% | 9,713 | -8.1% | 0.07% | -15.9% |
| SPG | SIMON PPTY GROUP INC NEW | $249,000 | +14.7% | 1,905 | 0.0% | 0.07% | +5.8% | |
| UNM | Sell | UNUM GROUP | $250,000 | -16.9% | 8,785 | -18.7% | 0.07% | -24.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $247,000 | -1.2% | 4,930 | -1.0% | 0.07% | -8.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $248,000 | – | 3,009 | +100.0% | 0.07% | – |
| DAL | DELTA AIR LINES INC DEL | $246,000 | -10.2% | 5,681 | 0.0% | 0.07% | -18.2% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $244,000 | – | 2,341 | +100.0% | 0.07% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $241,000 | -17.5% | 1,515 | -9.6% | 0.07% | -24.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $238,000 | -5.9% | 5,670 | -9.4% | 0.07% | -13.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $231,000 | +11.6% | 807 | 0.0% | 0.07% | +3.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $232,000 | +5.5% | 3,467 | -0.4% | 0.07% | -2.9% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $230,000 | – | 9,240 | +100.0% | 0.07% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $231,000 | – | 10,320 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA ENERGY | $228,000 | +11.8% | 1,720 | +12.1% | 0.07% | +3.1% |
| FIBR | ISHARES TRu.s. fixed incme | $222,000 | +0.5% | 2,209 | 0.0% | 0.06% | -8.5% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $221,000 | -17.2% | 3,695 | -17.2% | 0.06% | -24.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $221,000 | +2.8% | 1,636 | -1.6% | 0.06% | -5.8% |
| EWC | New | ISHARES INCmsci cda etf | $218,000 | – | 5,840 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $215,000 | – | 2,757 | +100.0% | 0.06% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $214,000 | +2.4% | 4,223 | +2.4% | 0.06% | -6.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 550 | +100.0% | 0.06% | – |
| MET | METLIFE INC | $208,000 | -1.4% | 3,470 | 0.0% | 0.06% | -10.3% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $207,000 | – | 1,507 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $203,000 | – | 7,679 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $203,000 | – | 1,010 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $204,000 | – | 5,570 | +100.0% | 0.06% | – |
| SO | SOUTHERN CO | $201,000 | -2.4% | 3,319 | 0.0% | 0.06% | -10.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $149,000 | -3.9% | 11,067 | -5.9% | 0.04% | -12.0% |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -11,864 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Coca Cola Company (The) | 36 | Q3 2023 | 5.6% |
| KIMBERLYCLARK CORP | 36 | Q3 2023 | 4.8% |
| APPLE INC | 36 | Q3 2023 | 5.3% |
| Visa Inc Class A | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.2% |
| SPDR SP 500 ETF TR | 36 | Q3 2023 | 10.2% |
| ISHARES TR | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 2.3% |
View Patten Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
View Patten Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.